KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.01M
3
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

1
+$660K
2
+$657K
3
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.27%
3,662
+77
52
$562K 0.26%
1,126
-15
53
$558K 0.26%
1,248
+126
54
$537K 0.25%
5,663
-222
55
$530K 0.25%
5,195
-597
56
$516K 0.24%
1,222
57
$513K 0.24%
3,663
58
$505K 0.24%
7,612
-72
59
$470K 0.22%
2,771
-215
60
$440K 0.21%
2,628
-504
61
$433K 0.2%
6,209
+2,594
62
$433K 0.2%
1,304
63
$403K 0.19%
1,632
-406
64
$403K 0.19%
869
+216
65
$401K 0.19%
2,539
66
$398K 0.19%
8,910
-2,354
67
$392K 0.18%
2,867
+869
68
$388K 0.18%
683
+60
69
$366K 0.17%
1,133
-222
70
$346K 0.16%
2,695
71
$336K 0.16%
1,463
72
$336K 0.16%
4,983
-115
73
$327K 0.15%
6,338
-72
74
$312K 0.15%
+2,777
75
$309K 0.15%
1,018
1 2
3
4 5